ADVENT CAPITAL MANAGEMENT /DE/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 16949NAC3. A total of 33 filers reported holding HUAZHU GROUP LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2021$18,000
+12.5%
14,0000.0%0.00%
Q4 2020$16,000
-98.9%
14,000
-98.9%
0.00%
-100.0%
Q3 2020$1,499,000
-25.9%
1,330,000
-33.5%
0.03%
-29.8%
Q2 2020$2,022,000
-89.3%
2,000,000
-89.8%
0.05%
-88.6%
Q1 2020$18,889,000
-24.1%
19,635,000
-11.6%
0.41%
-14.7%
Q4 2019$24,891,000
-48.1%
22,224,000
-51.7%
0.48%
-46.4%
Q3 2019$47,985,000
+11.5%
46,022,000
+15.7%
0.90%
+7.9%
Q2 2019$43,022,000
-1.8%
39,768,000
+4.3%
0.83%
-13.8%
Q1 2019$43,825,000
-25.2%
38,142,000
-36.3%
0.97%
-31.8%
Q4 2018$58,583,00059,922,0001.42%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 6,500,000$6,320,00016.23%
SCHRODER INVESTMENT MANAGEMENT GROUP 51,120,000$5,001,801,0009.05%
LINDEN ADVISORS LP 160,456,000$156,614,0004.38%
ADVENT CAPITAL MANAGEMENT /DE/ 59,922,000$58,583,0001.42%
SHENKMAN CAPITAL MANAGEMENT INC 5,925,000$5,810,0000.85%
NINE MASTS CAPITAL Ltd 4,000$3,923,0000.62%
PRELUDE CAPITAL MANAGEMENT, LLC 6,500,000$6,374,0000.43%
OSTRUM ASSET MANAGEMENT 400$389,0000.15%
Fosun International Ltd 2,000,000$1,945,0000.12%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$2,930,0000.11%
View complete list of HUAZHU GROUP LTD shareholders